SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$137M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
+$540M
2
+$157M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.33%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.15%
188,155
+127,039
102
$12.5M 0.14%
117,798
-19,119
103
$12.5M 0.14%
85,971
-8,652
104
$12.4M 0.14%
+1,515,174
105
$12.4M 0.14%
84,479
+83,170
106
$12.1M 0.14%
51,364
+49,089
107
$11.9M 0.14%
129,681
-89,659
108
$11.8M 0.13%
153,102
+108,585
109
$11.7M 0.13%
199,727
+94,040
110
$11.6M 0.13%
183,705
+57,519
111
$11.6M 0.13%
393,332
+371,586
112
$11.5M 0.13%
369,950
-311,107
113
$11.4M 0.13%
192,518
-222,265
114
$11.4M 0.13%
42,449
-2,013
115
$11.4M 0.13%
29,542
+2,413
116
$11.3M 0.13%
144,337
+82,549
117
$11.1M 0.13%
154,741
+82,636
118
$11.1M 0.13%
165,027
+23,222
119
$10.9M 0.12%
21,301
-242,793
120
$10.8M 0.12%
841,682
+343,309
121
$10.7M 0.12%
96,106
-20,081
122
$10.6M 0.12%
156,539
-72,706
123
$10.6M 0.12%
28,288
+24,036
124
$10.6M 0.12%
26,930
-110,469
125
$10.6M 0.12%
24,171
+6,625
3 4
5
6 7